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CF Industries
CF

788 hedge funds and large institutions have $15.4B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 276 increasing their positions, 300 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 100

3% more funds holding

Funds holding: 764 → 788 (+24)

0.15% more ownership

Funds ownership: 93.01% → 93.16% (+0.15%)

8% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 300

14% less capital invested

Capital invested by funds: $17.8B → $15.4B (-$2.41B)

23% less call options, than puts

Call options by funds: $302M | Put options by funds: $390M

67% less funds holding in top 10

Funds holding in top 10: 21 → 7 (-14)

Holders
788
Holders Change
+24
Holders Change %
+3.14%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
276
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$266M
2
Morgan Stanley
Morgan Stanley
New York
+$205M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$93.2M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$90.9M
5
Invesco
Invesco
Georgia
+$54.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$322M
2
Goldman Sachs
Goldman Sachs
New York
-$158M
3
CI
Clal Insurance
Israel
-$94M
4
Citadel Advisors
Citadel Advisors
Florida
-$89.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
276
GAM Holding
Switzerland
$2.47M -$1.36M -13,354 -32%
SC
277
Scotia Capital
Ontario, Canada
$2.47M -$139K -1,372 -5%
LGF
278
LGT Group Foundation
Liechtenstein
$2.46M +$2.09M +20,604 +248%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$2.45M +$155K +1,528 +6%
AWM
280
Affinity Wealth Management
Delaware
$2.44M -$1.42M -13,980 -33%
GC
281
Guggenheim Capital
Illinois
$2.43M +$1.58M +15,592 +120%
Corient Private Wealth
282
Corient Private Wealth
Florida
$2.42M +$2.88M +28,384 New
NWM
283
NEIRG Wealth Management
Massachusetts
$2.41M -$61.2K -603 -2%
TI
284
Tidal Investments
Wisconsin
$2.41M -$384K -3,778 -12%
MOACM
285
Mutual of America Capital Management
New York
$2.39M +$44.8K +441 +2%
ACM
286
AlphaStar Capital Management
North Carolina
$2.38M -$345K -3,397 -11%
TPSF
287
Texas Permanent School Fund
Texas
$2.38M -$32.4K -319 -1%
NYLIM
288
New York Life Investment Management
New York
$2.37M -$40.7K -401 -1%
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$2.32M – – –
VI
290
Versor Investments
New York
$2.31M +$865K +8,522 +46%
BCM
291
Bridgeway Capital Management
Texas
$2.28M -$355K -3,500 -12%
JIR
292
James Investment Research
Ohio
$2.28M -$104K -1,027 -4%
CS
293
Candriam SCA
Luxembourg
$2.28M +$947K +9,326 +54%
PCM
294
Polus Capital Management
United Kingdom
$2.26M +$2.69M +26,500 New
SCM
295
Silvant Capital Management
Georgia
$2.26M -$27.8K -274 -1%
P
296
Paradiem
Louisiana
$2.25M -$109K -1,074 -4%
APF
297
Alaska Permanent Fund
Alaska
$2.25M – – –
FMWA
298
Forvis Mazars Wealth Advisors
Missouri
$2.24M -$345K -3,397 -11%
Handelsbanken Fonder
299
Handelsbanken Fonder
Sweden
$2.23M -$294K -2,900 -10%
BBVA
300
Banco Bilbao Vizcaya Argentaria
Spain
$2.23M +$443K +4,365 +20%
10 11
12
13 14

CF Hedge Fund Activity: Q4 2022 in Review

788 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q4 2022, worth a combined $15.4B — down 14% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new CF positions and 100 closed out — a net gain of 37 holders — while 276 added to existing stakes and 300 trimmed.

The largest buyer was BlackRock, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $322M.

  • 788 institutional investors held CF Industries (CF) as of Q4 2022, up from 764 in Q3 2022.
  • Funds reported $15.4B of CF Industries stock for Q4 2022, down 14% quarter-over-quarter.
  • 137 funds opened new CF Industries positions in Q4 2022 and 100 closed out, a net change of +37 holders.
  • The largest CF Industries buyer in Q4 2022 was BlackRock, an estimated $266M added.
  • The largest CF Industries seller in Q4 2022 was Fidelity Investments, an estimated $322M sold.

Based on aggregated 13F filings for Q4 2022.